| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.25% | $107,093,433 | 2,431,333 | -368,123 | -13% | $44.05 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.07% | $104,265,911 | 2,799,456 | -113,790 | -3.9% | $37.25 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.16% | $103,192,168 | 2,913,246 | +251,638 | +9.5% | $35.42 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $85,578,910 | 2,661,608 | +2,368 | $32.15 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.2% | $114,929,313 | 2,659,240 | +250,033 | +10% | $43.22 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.09% | $19,297,748 | 2,409,207 | -665,268 | -22% | $8.01 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.2% | $25,610,377 | 3,074,475 | +1,561,195 | +103% | $8.33 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.15% | $26,875,853 | 1,513,280 | +540,547 | +56% | $17.76 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.3% | $18,287,380 | 972,733 | +972,733 | NEW | $18.80 | Q4 2023 |